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GENERAL ELECTRIC CO (GE)
General_Electric_logo-svg
GENERAL ELECTRIC CO (GE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
98.19%
Quick Ratio
67.42%
Debt to Asset Ratio
86.01%
Unit: Million (M) dollars
Assets Breakdown
All other assets (note 9)
Cash, cash equivalents and restr...
Deferred income taxes (note 15)
Others
Liabilities Breakdown
Less common stock held in treasu...
Retained earnings
Insurance liabilities and annuit...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents and restricted cash
9,345
10,981
12,392
12,501
Investment securities (note 3)
-
-
0
1,008
Current receivables (note 4)
12,360
12,466
11,773
10,671
Inventories, including deferred inventory costs (note 5)
12,440
12,367
11,868
11,667
Current contract assets (note 8)
3,473
3,439
3,511
3,111
All other current assets (note 9)
2,078
1,107
1,052
1,116
Current assets
39,697
40,361
40,596
40,074
Investment securities (note 3)
37,910
38,193
38,788
38,158
Property, plant and equipment net (note 6)
8,135
7,973
7,987
7,608
Goodwill (note 7)
8,954
9,003
9,060
9,041
Other intangible assets net (note 7)
4,085
4,151
4,225
4,283
Contract and other deferred assets (note 8)
4,976
4,966
4,920
4,720
All other assets (note 9)
15,469
15,159
15,277
15,558
Deferred income taxes (note 15)
6,929
6,973
7,459
6,845
Assets of discontinued operations (note 2)
1,517
1,666
1,855
1,957
Total assets
127,672
128,445
130,169
128,243
Short-term borrowings (note 10)
2,000
2,103
1,686
2,067
Accounts payable (note 11)
10,822
10,683
10,078
9,485
Progress collections (note 8)
7,937
7,721
7,662
6,982
Contract liabilities and deferred income (note 8)
10,159
10,204
10,333
9,852
Sales discounts and allowances (note 14)
4,993
5,037
4,037
4,029
All other current liabilities (note 14)
4,518
4,280
5,185
4,788
Current liabilities
40,430
40,027
38,980
37,203
Deferred income (note 8)
1,070
1,084
1,065
1,081
Long-term borrowings (note 10)
17,157
18,174
18,808
18,771
Insurance liabilities and annuity benefits (note 12)
36,195
35,699
36,894
37,153
Non-current compensation and benefits
6,537
6,661
6,833
6,725
All other liabilities (note 14)
7,273
7,226
7,276
6,999
Liabilities of discontinued operations (note 2)
1,144
1,279
1,413
1,290
Total liabilities
109,805
110,148
111,271
109,222
Common stock (1,037,562,513 and 1,048,766,702 shares outstanding at june 30, 2026 and december 31, 2025, respectively) (note 16)
15
15
15
15
Accumulated other comprehensive income (loss) net attributable to the company (note 16)
-4,948
-4,486
-4,798
-4,347
Other capital
23,074
23,146
23,599
23,645
Retained earnings
90,953
89,073
87,663
85,502
Less common stock held in treasury
91,454
89,690
87,801
86,002
Total shareholders equity
17,640
18,057
18,677
18,812
Noncontrolling interests
227
240
221
209
Total equity
17,867
18,297
18,898
19,021
Total liabilities and equity
127,672
128,445
130,169
128,243
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, including
deferred inventory costs...
$12,440M
(10.12%↑ Y/Y)
Current receivables
(note 4)
$12,360M
(17.58%↑ Y/Y)
Cash, cash
equivalents and restricted...
$9,345M
(-13.96%↓ Y/Y)
Current contract assets
(note 8)
$3,473M
(13.53%↑ Y/Y)
All other current
assets (note 9)
$2,078M
(93.66%↑ Y/Y)
Current assets
$39,697M
(5.02%↑ Y/Y)
Investment securities
(note 3)
$37,910M
(0.06%↑ Y/Y)
All other assets
(note 9)
$15,469M
(3.11%↑ Y/Y)
Goodwill (note 7)
$8,954M
(-0.58%↓ Y/Y)
Property, plant and
equipment net (note 6)
$8,135M
(8.14%↑ Y/Y)
Deferred income taxes
(note 15)
$6,929M
(0.57%↑ Y/Y)
Contract and other
deferred assets (note 8)
$4,976M
(3.60%↑ Y/Y)
Other intangible
assets net (note 7)
$4,085M
(-5.79%↓ Y/Y)
Assets of discontinued
operations (note 2)
$1,517M
(-24.41%↓ Y/Y)
Total assets
$127,672M
(1.93%↑ Y/Y)
Total liabilities and
equity
$127,672M
(1.93%↑ Y/Y)
Total liabilities
$109,805M
(3.68%↑ Y/Y)
Total equity
$17,867M
(-7.64%↓ Y/Y)
Current liabilities
$40,430M
(10.87%↑ Y/Y)
Insurance liabilities and
annuity benefits (note...
$36,195M
(-1.50%↓ Y/Y)
Long-term borrowings
(note 10)
$17,157M
(0.94%↑ Y/Y)
All other
liabilities (note 14)
$7,273M
(11.82%↑ Y/Y)
Non-current compensation
and benefits
$6,537M
(-3.81%↓ Y/Y)
Liabilities of discontinued
operations (note 2)
$1,144M
(-16.01%↓ Y/Y)
Deferred income (note 8)
$1,070M
(2.88%↑ Y/Y)
Total shareholders
equity
$17,640M
(-7.81%↓ Y/Y)
Noncontrolling interests
$227M
(8.10%↑ Y/Y)
Less common stock
held in treasury
$91,454M
(8.33%↑ Y/Y)
Accumulated other
comprehensive income (loss) ...
-$4,948M
(-22.96%↓ Y/Y)
Accounts payable (note
11)
$10,822M
(13.98%↑ Y/Y)
Contract liabilities and
deferred income (note 8)
$10,159M
(4.32%↑ Y/Y)
Progress collections
(note 8)
$7,937M
(12.97%↑ Y/Y)
Sales discounts and
allowances (note 14)
$4,993M
(27.28%↑ Y/Y)
All other current
liabilities (note 14)
$4,518M
(2.80%↑ Y/Y)
Short-term borrowings
(note 10)
$2,000M
(5.88%↑ Y/Y)
Retained earnings
$90,953M
(8.63%↑ Y/Y)
Other capital
$23,074M
(-3.21%↓ Y/Y)
Common stock
(1,037,562,513 and...
$15M
(0.00%↑ Y/Y)
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